China Tower (HK:0788)
:0788
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Total Valuation
China Tower has a market cap or net worth of HK$193.69B. The enterprise value is HK$249.20B.
Market CapHK$193.69B
Enterprise ValueHK$249.20B
Share Statistics
China Tower has 4,666,385,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,666,385,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tower’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee4.06M
Profits Per Employee637.37K
Employee Count24,107
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Tower is 16.0. China Tower’s PEG ratio is 2.44.
PE Ratio16.0
PS Ratio1.86
PB Ratio0.89
Price to Fair Value0.89
Price to FCF7.09
Price to Operating Cash Flow0.00
PEG Ratio2.44
Income Statement
In the last 12 months, China Tower had revenue of 97.81B and earned 11.33B in profits. Earnings per share was 0.65.
Revenue97.81B
Gross Profit27.94B
Operating Income16.73B
Pretax Income14.97B
Net Income11.33B
EBITDA63.93B
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
China Tower pays an annual dividend of HK$0.146, resulting in a dividend yield of 4.03%
Dividend Per ShareHK$0.146
Dividend Yield4.03%
Payout Ratio20.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change3.16%
50-Day Moving Average11.01
200-Day Moving Average11.44
Relative Strength Index (RSI)53.17
Average Volume (3m)16.73M
Important Dates
China Tower upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateApr 17, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
China Tower as a current ratio of 1.29, with Debt / Equity ratio of 44.36%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.41
Net Debt to EBITDA1.22
Interest Coverage Ratio7.02
Taxes
In the past 12 months, China Tower has paid 3.64B in taxes.
Income Tax3.64B
Effective Tax Rate0.24
Enterprise Valuation
China Tower EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 10.15.
EV to Sales2.65
EV to EBITDA4.06
EV to Free Cash Flow10.15
EV to Operating Cash Flow4.63
Balance Sheet
China Tower has HK$8.67B in cash and marketable securities with HK$92.64B in debt, giving a net cash position of -HK$83.97B billion.
Cash & Marketable SecuritiesHK$8.67B
Total DebtHK$92.64B
Net Cash-HK$83.97B
Net Cash Per Share-HK$17.99
Tangible Book Value Per ShareHK$11.69
Margins
Gross margin is 67.27%, with operating margin of 17.11%, and net profit margin of 11.58%.
Gross Margin67.27%
Operating Margin17.11%
Pretax Margin15.30%
Net Profit Margin11.58%
EBITDA Margin65.36%
EBIT Margin17.11%
Analyst Forecast
The average price target for China Tower is HK$12.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$12.75
Price Target Upside15.63% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast2.73%
EPS Growth Forecast8.45%